Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of DKK(except for per share items)
| Fiscal data as of May 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 565 | ||
| Total Receivables, Net | 393 | ||
| Total Inventory | 447 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 1.00 | ||
| Total current assets | 1,433 | ||
| Property, plant & equipment, net | 356 | ||
| Goodwill, net | 42 | ||
| Intangibles, net | 354 | ||
| Long term investments | -- | ||
| Note receivable - long term | 20 | ||
| Other long term assets | -- | ||
| Total assets | 2,297 | ||
| LIABILITIES | |||
| Accounts payable | 401 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 429 | ||
| Other current liabilities, total | 275 | ||
| Total current liabilities | 1,105 | ||
| Total long term debt | 170 | ||
| Total debt | 599 | ||
| Deferred income tax | 8.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 58 | ||
| Total liabilities | 1,341 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 613 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 329 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 14 | ||
| Total equity | 956 | ||
| Total liabilities & shareholders' equity | 2,297 | ||
| Total common shares outstanding | 121 | ||
| Treasury shares - common primary issue | 1.77 | ||
